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2025-10-01-accounts

Trustee Annual Report YE Oct ‘24 - ‘25

Live Well North East Charity No: 1204999

Message from the Trustees

The Trustees are pleased to report on another successful year for Live Well North East. Throughout the year, our focus has remained on delivering high-quality services that advance our charitable purposes. We have continued to strengthen our impact, expand our reach and demonstrate the value of our work to funders, partners and the communities we serve. The charity continued to make significant progress in delivering its charitable objectives during the year:

Promoting and Protecting Physical and Mental Health

We supported children, young people, adults and the wider community to improve their physical and mental wellbeing through targeted programmes, inclusive activities and specialist support services. These initiatives have helped individuals build resilience, improve confidence and develop healthier lifestyles.

Providing Facilities and Support for Social Welfare and Wellbeing

Through our Community Wellbeing Centre and inclusive approach, we have provided a safe, welcoming and accessible environment where individuals and families can connect, access support and enhance their overall wellbeing. The centre remains an important community asset, enabling people to access services and opportunities that improve quality of life.

Promoting Social Inclusion and Community Connection

We have continued to create opportunities for people to connect, build relationships and feel part of their communities. Through our activities and services, we have helped reduce social isolation, strengthen support networks and improve access to services for those who may otherwise face barriers to participation.

The Board is encouraged by the positive outcomes achieved during the year and by the dedication, professionalism and commitment shown by our team. As demand for our services continues to increase, we remain committed to ensuring that our resources are used effectively and efficiently to maximise the benefit to those who need our support.

ALAN BALMER

Chair of Trustees

Impact Highlights

Over the year we are proud to have regularly engaged with over 1800 individuals, with tens of thousands of session and activity attendances reported.

----- Start of picture text -----
Adults Children and Young People+
Adults
600
Children and
Young People+
1220
----- End of picture text -----

Improved mental health and wellbeing. Reduced anxiety

Felt happier More optimistic and empowered

Better connected Stronger support networks

Improved personal development Improved resilience

----- Start of picture text -----
100
94 94
92 91
87
82 83
79
----- End of picture text -----

Impact & Difference Made

Improved Mental Health & Wellbeing

94% reported improved mental wellbeing

“I would have found my depression much harder without attending.” “My anxiety has improved because of yoga.”

“It has helped me be calmer.”

Reduced Isolation & Building Connections

“I have made new friends… I feel happier and less isolated.”

“These sessions are my sanctuary.”

Strengthening Confidence & Resilience

83% of children improved personal development

Individuals progressing into volunteering, employment and community roles

Impact & Difference Made

Enhancing Physical Health

Parents supported to return to fitness after childbirth

Supporting Families & Removing Barriers

"These sessions are so important to me, I cannot stress the positive impact this has on my mental and physical health, my son loves coming , excellent facilities and he's made some buddies he loves the staff which do an amazing job keeping him entertained."

"I would have found my depression much harder without attending the class. I don't think I would have been able to return to work as quickly or feel as positive about myself."

“She is more confident… less anxious.”

“I joined the football team. I was too scared before.”

Impact & Difference Made

The children and young people involved in our activities really enjoy their time to be themselves, explore their emotions and learn new skills which develops their resilience. We do this is a way that is engaging, practical and creative e.g. using craft activities, movement and games themed with emotional regulation. Framing mental wellbeing improvement in this way allows for deeply embedded practices to be learnt creating lasting change.

Our Children and Young People’s quotes demonstrate the benefits they have experienced:

“I can talk to my family about my worries better.”

“It has helped me be more calm and lower my stress levels.”

“It has helped me not worry so much.”

“It has helped me when I am angry and upset.”

“I have enjoyed the stretches, hand massages and the relaxation because it has made me calm and peaceful and has helped me to control my emotions.”

Impact & Difference Made

Parents are all so appreciative of the support that is being given and sharing the impact that they have felt for their children but also for themselves. Parents are interested in what has been covered in the session for CYP and how they can continue to give the support at home. Parents tell us that their home life is calmer, they themselves feel less stressed, and the bond and connection with their children has improved.

“I think hearing from other people that she is amazing how she is and it's not just coming from me, she accepts that more. Also, the relaxation side has made her want to do more calming things like yoga, mindfulness, writing down her thoughts, which help to reduce the melt downs.” Parent.

“J seems to be more relaxed in herself and able to describe how she is feeling when upset, anxious, happy/excited.” Parent.

“Children with SEND have been given a safe space to be themselves, be listened to and supported with their health and wellbeing, this is invaluable and there needs to be so much more available.” Parent.

Promoting and Protecting Physical and Mental Heath

This year, we supported children, young people and the wider community to improve their physical and mental wellbeing through targeted programmes, inclusive activities and specialist support.

Youth Emotional Health & Resilience

Mentally Healthy Schools

Health & Wellbeing Support

Workforce Development & Training

Holiday Activities & Family Support

Community Wellbeing & Early Support

Providing Facilities and Support for Social Welfare and Wellbeing

Through our community wellbeing centre and inclusive approach, we have created a welcoming space where individuals and families can connect, access support and improve their overall wellbeing.

The Live Well Centre – A Community Hub

Inclusive & Person-Centred Approach

Specialist SEND Support

Partnership Working

Supporting Those Most in Need

Promoting Social Inclusion, access to services and connecting people and communities

We created opportunities for people to connect, build relationships and feel part of their community, reducing isolation and strengthening support networks.

Reducing Isolation & Improved Wellbeing

Family & Community Support

Creating Opportunities to Connect

Inclusive Youth Activities

Funding

We couldn’t do it without the generous grant funding and donations we have received, of which we are so grateful:

Sir James Knott - Children and Young People's mental wellbeing programmes.

The National Lottery Community Fund - RC North East and Cumbria Region - Co Durham Community Mental Wellbeing Project - empowering people and communities to thrive through socially, emotionally and physically enriching activities.

Know Your Neighbourhood - carried over - Advancing services in relation to community support and volunteering to combat loneliness and isolation.

Greggs Foundation - Community Funding for mental wellbeing programmes.

Point North / Co Durham Community Foundation -

Community Grant - Supporting Live Well Families programme.

EDF Energy Langley Wind Farm Community Benefits Fund - Community Fun Day Health Improvement - brought forward - Community funding for mental wellbeing programmes and emotional health coaching.

Poverty Hurts - brought forward - Physical, social and mental wellbeing programme for parents and children - FitMams.

PCN - brought forward - Community funding for mental wellbeing programmes and emotional health coaching.

Community Foundation North East -

Northumberland VIllage Homes Trust - emotional health interventions for children and young people living in deprived communities within County Durham.

The 1989 Wilian Charitable Trust - community mental health and wellbeing work in County Durham.

Durham County Council - Fun and Food - Holiday Provision for children with SEN/D needs and children in receipt of Free School Meals. SEND Empowering Inclusive Communities. AAP Area Budget - Live Well Kids - carried over - Inclusive social and emotional wellbeing group for 5-11 year olds.

AAP Neighbourhood Budget - Capital - Electrics and office furniture.

Albert Hunt - brought forward - Children and Young People's mental wellbeing programmes.

Ring - Sported - Inclusive Community Boxing and Fitness sessions.

Sacriston Parish Council - Live Well Holiday Club.

Contact Us Live Well North East Email: info@livewellne.co.uk Website: www.livewellne.co.uk Socials: @LiveWellNE

Live Well North East is a Registered Charity in England & Wales (Charity No. 1204999). We are dedicated to improving wellbeing and community health through accessible, high-quality support, services and activities.

Live Well North East

Charity No. 1204999

Trustees' Report and Unaudited Accounts

01 October 2025

Live Well North East Contents

Pages
Trustees' Annual Report 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Statement of Cash flows 16
Notes to the Accounts 6 to 15
Detailed Statement of Financial Activities 17 to 19

Page 1

Live Well North East Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 1 October 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1204999

Trustees

The following trustees served during the year:

A. Balmer

H. Peacock-Goodwin

E.C. Peverall

S.J. Wilson

Accountants

Accounting for Good CIC 2 Geordie Ridley Place Upper Precinct Wesley Court Blaydon on Tyne Tyne and Wear NE21 5BT

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

A. Balmer Trustee 23 July 2026

Page 2

Live Well North East Independent Examiners Report

Independent Examiner's Report to the trustees of Live Well North East

I report to the trustees on my examination of the financial statements of Live Well North East for the year ended 1 October 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Kay Wightman FFA FTA Accounting for Good CIC 2 Geordie Ridley Place Upper Precinct Wesley Court Blaydon on Tyne Tyne and Wear NE21 5BT 23 July 2026

Page 3

Live Well North East Statement of Financial Activities

for the year ended 1 October 2025

Notes
Income and endowments
from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Other
6
Total
Expenditure on:
Charitable activities
7
Other
8
Total
Net gains on investments
Net income
9
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds		 Restricted
funds		 Total funds Total funds
2025 2025 2025 2024
£ £ £ £
- - - 1
38,372 164,229 202,601 194,868
645 - 645 1,102
17,897 - 17,897 11,745
56,914 164,229 221,143 207,716
21,648 84,783 106,431 65,116
31,619 80,940 112,559 113,372
53,267 165,723 218,990 178,488
- - - -
3,647 (1,494) 2,153 29,228
2,802 (2,802) - -
6,449 (4,296) 2,153 29,228
6,449 (4,296) 2,153 29,228
35,405 60,185 95,590 66,362
41,854 55,889 97,743 95,590

Page 4

Live Well North East Balance Sheet at 1 October 2025

Charity No. 1204999
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors:Amount falling due within one year
13
Net current assets
Total assets less current liabilities
Creditors:Amounts falling due after more than one year
14
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
15
Restricted income funds
Unrestricted funds
15
General funds
Designated funds
Reserves
15
Total funds
Approved by the trustees on 23 July 2026		 2025
£
34,548
34,548
5,163
61,602
66,765
(3,570)
63,195
97,743
-
97,743
97,743
55,889
55,889
39,466
2,388
41,854
97,743		 2024
£
41,320
41,320
2,609
63,987
66,596
(10,751)
55,845
97,165
(1,575)
95,590
95,590
60,185
60,185
35,405
-
35,405
95,590

And signed on their behalf by:

A. Balmer Trustee 23 July 2026

Page 5

Live Well North East Notes to the Accounts

for the year ended 1 October 2025

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 6

Live Well North East Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Freehold property 33% Reducing Balance Plant & Machinery 33% Reducing Balance Fixtures & Fittings 20% Reducing Balance

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 7

Live Well North East Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 8

Live Well North East

Notes to the Accounts

2 Statement of Financial Activities - prior year

2
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from donations and legacies
4
Income from charitable activities
Grants Received
Contracts & Holiday Activities
Education & Schools
Membership		 Unrestricted
£
800
16,120
8,920
12,532
38,372		 Unrestricted
funds
2024
£
1
48,656
1,102
11,745
61,504
11,725
54,874
66,599
(5,095)
(5,095)
(5,095)
40,500
35,405
Restricted
£
164,229
-
-
-
164,229		 Restricted
funds
2024
£
-
146,212
-
-
146,212
23,402
88,487
111,889
34,323
34,323
34,323
25,862
60,185
Total
2025
£
-
-
Total
2025
£
165,029
16,120
8,920
12,532
202,601		 Total funds
2024
£
1
194,868
1,102
11,745
207,716
35,127
143,361
178,488
29,228
29,228
29,228
66,362
95,590
Total
2024
£
1
1
Total
2024
£
150,002
16,823
15,285
12,758
194,868

Page 9

Live Well North East

Notes to the Accounts

5 Income from other trading activities

5 Income from other trading activities
Unrestricted Total Total
2025 2024
£ £ £
Fundraising 645 645 1,102
645 645 1,102
6 Other income
Unrestricted Total Total
2025 2024
£ £ £
Room Hire 1,605 1,605 540
Other Income 16,292 16,292 11,205
17,897 17,897 11,745
7 Expenditure on charitable activities
Unrestricted Restricted Total Total
2025 2024
£ £ £ £
Expenditure on charitable
activities
Sessional Staff 18,524 6,179 24,703 25,679
Resources 2,181 4,190 6,371 6,798
Venue Hire 943 1,038 1,981 2,650
Delivery Staff Salary Costs - 73,376 73,376 29,989
Governance costs
21,648 84,783 106,431 65,116
8 Other expenditure
Unrestricted Restricted Total Total
2025 2024
£ £ £ £
Bank loan and overdraft
interest payable		 58 - 58 116
Employee costs 9,524 73,713 83,237 86,174
Motor and travel costs - - - 1,022
Premises costs 3,991 2,194 6,185 9,645
Amortisation, depreciation,
impairment, profit/loss on 9,846 - 9,846 11,396
disposal of fixed assets
General administrative costs 4,006 1,984 5,990 5,876
Legal and professional costs 4,194 3,049 7,243 8,163
31,619 80,940 112,559 122,392

Page 10

Live Well North East Notes to the Accounts

9 Net income before transfers

This is stated after charging:
Depreciation of owned fixed assets
10 Staff costs
Salaries and wages
Social security costs
Pension costs		 2025
£
9,846
2025
148,455
6,689
544
155,688		 2024
£
11,396
2024
112,432
1,366
78
113,876

No employee received emoluments in excess of £60,000.

The average monthly number of full time equivalent employees during the year was as follows:

Management
Service Delivery		 2025
Number
1
4
5		 2024
Number
1
3
4

The charity has an autoenrolment pension scheme administered by Smart Pension

11 Tangible fixed assets

11 Tangible fixed assets
Cost or revaluation
At 2 October 2024
Additions
At 1 October 2025
Depreciation and
impairment
At 2 October 2024
Depreciation charge for the
year
At 1 October 2025
Net book values
At 1 October 2025
At 1 October 2024
12 Debtors
Trade debtors
Other debtors
Prepayments and accrued income		 Land and
buildings
£
60,673
700
61,373
29,711
5,800
35,511
25,862
30,962		 Plant &
Machinery		 Fixtures &
Fittings
£
25,193
2,160
27,353
15,799
3,671
19,470
7,883
9,394		 Total
£
88,051
3,074
£
2,185
214
2,399
1,221
375
1,596
803
964
2025
£
2,960
7
2,196
5,163
91,125
46,731
9,846
56,577
34,548
41,320
2024
£
360
509
1,740
2,609

Page 11

Live Well North East Notes to the Accounts

13 Creditors:

13 Creditors:
amounts falling due within one year
Bank loans and overdrafts
Corporation tax
Other taxes and social security
Accruals
14 Creditors:
amounts falling due after more than one year
Bank loans and overdrafts		 2025
£
1,350
80
2,140		 2024
£
1,575
80
7,972
- 1,124
3,570
2025
£
-
-		 10,751
2024
£
1,575
1,575

Page 12

Live Well North East Notes to the Accounts

15 Movement in funds

Movement in funds
At 2 October
2024
5,983
10,387
188
21,673
1,471
14,570
3,017
2,896
-
-
-
-
-
-
-
60,185
35,405
-
-
95,590		 Incoming
resources
(including
other
gains/losses)
£
-
89,955
11,972
-
-
19,223
5,000
-
9,980
7,000
2,000
4,702
8,786
3,111
2,500
164,229
56,914
-
-
221,143		 Resources
expended
£		 Gross
transfers
£
-
-
(188)
-
-
30
57
13
-
3
64
75
78
(2,934)
-
(2,802)
(272)
3,074
3,074
-		 At 1
October
2025
£
-
10,412
4,476
642
-
12,699
2,977
-
8,290
6,283
110
3,606
5,018
-
1,376
Restricted funds:
Restricted income funds:
Know Your Neighbourhood
Fund
The National Lottery
Community Fund - RC North
East and Cumbria Region
Durham County Council
Co Durham Community
Foundation
Albert Hunt Trust
Greggs Foundation
Sir James Knott
Wellesley
Willan Trust
PN Community
Co Durham Fun Day
CF Northumberland
DCC AAP AB
DCC AAP Capital
Sported
Total
Unrestricted funds:
General funds
Designated funds:
Assets Purchased from Grant
Funds
Total
Total funds
(5,983)
(89,930)
(7,496)
(21,031)
(1,471)
(21,124)
(5,097)
(2,909)
(1,690)
(720)
(1,954)
(1,171)
(3,846)
(177)
(1,124)
(165,723)
(52,581)
(686)
(686)
(218,990)
55,889
39,466
2,388
2,388
97,743

Purposes and restrictions in relation to the funds: Restricted funds: Know Your Neighbourhood Advancing services in relation to community support and volunteering to Fund combat loneliness and isolation.

Page 13

Live Well North East Notes to the Accounts

Well North East
es to the Accounts
The National Lottery Co Durham Community Mental Wellbeing Project and Live Strong Project.
Community Fund - RC North
East and Cumbria Region
Durham County Council Fun and Food Healthy Activities with Food.
Co Durham Community Fun and Food Healthy Activities with Food.
Foundation
Albert Hunt Trust Children and Young People's activities.
Greggs Foundation Community Funding for mental wellbeing programmes.
Sir James Knott Children and Young People's mental wellbeing programmes.
Designated funds:
Assets Purchased from Grant
Funds

16 Analysis of net assets between funds

Fixed assets
Net current assets
17 Reconciliation of net debt
Cash and cash equivalents
Bank loans
Net debt		 Unrestricted
funds
£
34,548
58,032
92,580
At 2 October
2024
£		 Restricted
funds
£
-
5,163
5,163
Cash flows
£		 Total
£
34,548
63,195
97,743
At 1
October
2025
£
63,987 (2,385) 61,602
63,987
(3,150)		 (2,385) 61,602
(1,350)
1,800
(3,150)
60,837		 1,800
(585)		 (1,350)
60,252
18 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases
2025
Land and
buildings
£
Operating leases with expiry date:
Pension commitments
The pension cost charge to the charity
amounted to:		 are as follows:
2025
Other
£
2025
£
544		 2024
Land and
buildings
£		 2024
Other
£
2024
£
78

Page 14

Live Well North Easl Note$ to the A¢¢ounl$ Page 15

Live Well North East Statement of Cash flows for the year ended 1 October 2025

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
(Increase)/Decrease in trade and other receivables
Decrease in trade and other payables
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Dividends, interest and rents from investments
Net cash from investing activities
Cash flows from financing activities
Repayment of borrowings
Net cash used in financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year		 2025
£
2,153
9,846
(17,897)
(2,554)
(6,956)
(15,408)
(3,074)
17,897
14,823
(1,800)
(1,800)
(2,385)
63,987
61,602		 2024
£
29,228
11,396
(11,745)
15,592
(5,562)
38,909
(2,287)
11,745
9,458
(1,793)
(1,793)
46,574
17,413
63,987
Components of cash and cash equivalents
Cash and bank balances 61,602 63,987
61,602 63,987

Page 16

Live Well North East Detailed Statement of Financial Activities

for the year ended 1 October 2025

Income and endowments from:
Donations and legacies
Charitable activities
Grants Received
Contracts & Holiday Activities
Education & Schools
Membership
Other trading activities
Fundraising
Other
Room Hire
Other Income
Total income and endowments
Expenditure on:
Charitable activities
Sessional Staff
Resources
Venue Hire
Delivery Staff Salary Costs
Total of expenditure on charitable
activities
Other expenditure
Bank loan and overdraft interest
payable
Corporation tax charge/(credit)
Employee costs
Salaries/wages
Employer's NIC
Pension costs
Staff entertainment
Staff training
Staff welfare		 Unrestricte
d funds
2025
£
-
-
800
16,120
8,920
12,532
38,372
645
645
1,605
16,292
17,897
56,914
18,524
2,181
943
-
21,648
21,648
58
-
58
8,169
241
465
-
340
309		 Restricted
funds
2025
£
-
-
164,229
-
-
-
164,229
-
-
-
-
-
164,229
6,179
4,190
1,038
73,376
84,783
84,783
-
-
-
66,910
6,448
79
-
276
-		 Total funds
2025
£
-
-
165,029
16,120
8,920
12,532
202,601
645
645
1,605
16,292
17,897
221,143
24,703
6,371
1,981
73,376
106,431
106,431
58
-
58
75,079
6,689
544
-
616
309		 Total funds
2024
£
1
1
150,002
16,823
15,285
12,758
194,868
1,102
1,102
540
11,205
11,745
207,716
25,679
6,798
2,650
29,989
65,116
65,116
116
(9,020)
(8,904)
82,443
1,366
78
405
1,882
-

Page 17

Live Well North East Detailed Statement of Financial Activities

Travel and subsistence
Premises costs
Light, heat and power
Premises cleaning
Premises repairs and
maintenance
General administrative costs,
including depreciation and
amortisation
Depreciation of land and
buildings
Depreciation of Plant &
Machinery
Depreciation of Fixtures &
Fittings
Bank charges
General insurances
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees
Accountancy and bookkeeping
Consultancy fees
Other legal and professional
costs
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other Gains		 9,524
-
-
1,457
1,677
857
3,991
5,800
375
3,671
-
1,834
283
225
657
38
969
13,852
-
-
3,367
827
4,194
31,619
53,267
-
3,647
2,802
6,449
-		 73,713
-
-
1,342
590
262
2,194
-
-
-
-
-
216
157
620
11
980
1,984
1,122
1,033
842
52
3,049
80,940
165,723
-
(1,494)
(2,802)
(4,296)
-		 83,237
-
-
2,799
2,267
1,119
6,185
5,800
375
3,671
-
1,834
499
382
1,277
49
1,949
15,836
1,122
1,033
4,209
879
7,243
112,559
218,990
-
2,153
-
2,153
-		 86,174
1,022
1,022
5,015
1,432
3,198
9,645
7,092
287
4,017
135
996
55
1,164
1,613
625
1,288
17,272
1,122
1,192
5,829
20
8,163
113,372
178,488
-
29,228
-
29,228
-

Page 18

Live Well North East Detailed Statement of Financial Activities

Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 6,449
35,405
41,854		 (4,296)
60,185
55,889		 2,153
95,590
97,743		 29,228
66,362
95,590

Page 19

Live Well North East

Charity No. 1204999

Trustees' Report and Unaudited Accounts

01 October 2025

Live Well North East Contents

Pages
Trustees' Annual Report 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Statement of Cash flows 16
Notes to the Accounts 6 to 15
Detailed Statement of Financial Activities 17 to 19

Page 1

Live Well North East Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 1 October 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1204999

Trustees

The following trustees served during the year:

A. Balmer

H. Peacock-Goodwin

E.C. Peverall

S.J. Wilson

Accountants

Accounting for Good CIC 2 Geordie Ridley Place Upper Precinct Wesley Court Blaydon on Tyne Tyne and Wear NE21 5BT

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

A. Balmer Trustee 23 July 2026

Page 2

Live Well North East Independent Examiners Report

Independent Examiner's Report to the trustees of Live Well North East

I report to the trustees on my examination of the financial statements of Live Well North East for the year ended 1 October 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Kay Wightman FFA FTA Accounting for Good CIC 2 Geordie Ridley Place Upper Precinct Wesley Court Blaydon on Tyne Tyne and Wear NE21 5BT 23 July 2026

Page 3

Live Well North East Statement of Financial Activities

for the year ended 1 October 2025

Notes
Income and endowments
from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Other
6
Total
Expenditure on:
Charitable activities
7
Other
8
Total
Net gains on investments
Net income
9
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds		 Restricted
funds		 Total funds Total funds
2025 2025 2025 2024
£ £ £ £
- - - 1
38,372 164,229 202,601 194,868
645 - 645 1,102
17,897 - 17,897 11,745
56,914 164,229 221,143 207,716
21,648 84,783 106,431 65,116
31,619 80,940 112,559 113,372
53,267 165,723 218,990 178,488
- - - -
3,647 (1,494) 2,153 29,228
2,802 (2,802) - -
6,449 (4,296) 2,153 29,228
6,449 (4,296) 2,153 29,228
35,405 60,185 95,590 66,362
41,854 55,889 97,743 95,590

Page 4

Live Well North East Balance Sheet at 1 October 2025

Charity No. 1204999
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors:Amount falling due within one year
13
Net current assets
Total assets less current liabilities
Creditors:Amounts falling due after more than one year
14
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
15
Restricted income funds
Unrestricted funds
15
General funds
Designated funds
Reserves
15
Total funds
Approved by the trustees on 23 July 2026		 2025
£
34,548
34,548
5,163
61,602
66,765
(3,570)
63,195
97,743
-
97,743
97,743
55,889
55,889
39,466
2,388
41,854
97,743		 2024
£
41,320
41,320
2,609
63,987
66,596
(10,751)
55,845
97,165
(1,575)
95,590
95,590
60,185
60,185
35,405
-
35,405
95,590

And signed on their behalf by:

A. Balmer Trustee 23 July 2026

Page 5

Live Well North East Notes to the Accounts

for the year ended 1 October 2025

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 6

Live Well North East Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Freehold property 33% Reducing Balance Plant & Machinery 33% Reducing Balance Fixtures & Fittings 20% Reducing Balance

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 7

Live Well North East Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 8

Live Well North East

Notes to the Accounts

2 Statement of Financial Activities - prior year

2
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from donations and legacies
4
Income from charitable activities
Grants Received
Contracts & Holiday Activities
Education & Schools
Membership		 Unrestricted
£
800
16,120
8,920
12,532
38,372		 Unrestricted
funds
2024
£
1
48,656
1,102
11,745
61,504
11,725
54,874
66,599
(5,095)
(5,095)
(5,095)
40,500
35,405
Restricted
£
164,229
-
-
-
164,229		 Restricted
funds
2024
£
-
146,212
-
-
146,212
23,402
88,487
111,889
34,323
34,323
34,323
25,862
60,185
Total
2025
£
-
-
Total
2025
£
165,029
16,120
8,920
12,532
202,601		 Total funds
2024
£
1
194,868
1,102
11,745
207,716
35,127
143,361
178,488
29,228
29,228
29,228
66,362
95,590
Total
2024
£
1
1
Total
2024
£
150,002
16,823
15,285
12,758
194,868

Page 9

Live Well North East

Notes to the Accounts

5 Income from other trading activities

5 Income from other trading activities
Unrestricted Total Total
2025 2024
£ £ £
Fundraising 645 645 1,102
645 645 1,102
6 Other income
Unrestricted Total Total
2025 2024
£ £ £
Room Hire 1,605 1,605 540
Other Income 16,292 16,292 11,205
17,897 17,897 11,745
7 Expenditure on charitable activities
Unrestricted Restricted Total Total
2025 2024
£ £ £ £
Expenditure on charitable
activities
Sessional Staff 18,524 6,179 24,703 25,679
Resources 2,181 4,190 6,371 6,798
Venue Hire 943 1,038 1,981 2,650
Delivery Staff Salary Costs - 73,376 73,376 29,989
Governance costs
21,648 84,783 106,431 65,116
8 Other expenditure
Unrestricted Restricted Total Total
2025 2024
£ £ £ £
Bank loan and overdraft
interest payable		 58 - 58 116
Employee costs 9,524 73,713 83,237 86,174
Motor and travel costs - - - 1,022
Premises costs 3,991 2,194 6,185 9,645
Amortisation, depreciation,
impairment, profit/loss on 9,846 - 9,846 11,396
disposal of fixed assets
General administrative costs 4,006 1,984 5,990 5,876
Legal and professional costs 4,194 3,049 7,243 8,163
31,619 80,940 112,559 122,392

Page 10

Live Well North East Notes to the Accounts

9 Net income before transfers

This is stated after charging:
Depreciation of owned fixed assets
10 Staff costs
Salaries and wages
Social security costs
Pension costs		 2025
£
9,846
2025
148,455
6,689
544
155,688		 2024
£
11,396
2024
112,432
1,366
78
113,876

No employee received emoluments in excess of £60,000.

The average monthly number of full time equivalent employees during the year was as follows:

Management
Service Delivery		 2025
Number
1
4
5		 2024
Number
1
3
4

The charity has an autoenrolment pension scheme administered by Smart Pension

11 Tangible fixed assets

11 Tangible fixed assets
Cost or revaluation
At 2 October 2024
Additions
At 1 October 2025
Depreciation and
impairment
At 2 October 2024
Depreciation charge for the
year
At 1 October 2025
Net book values
At 1 October 2025
At 1 October 2024
12 Debtors
Trade debtors
Other debtors
Prepayments and accrued income		 Land and
buildings
£
60,673
700
61,373
29,711
5,800
35,511
25,862
30,962		 Plant &
Machinery		 Fixtures &
Fittings
£
25,193
2,160
27,353
15,799
3,671
19,470
7,883
9,394		 Total
£
88,051
3,074
£
2,185
214
2,399
1,221
375
1,596
803
964
2025
£
2,960
7
2,196
5,163
91,125
46,731
9,846
56,577
34,548
41,320
2024
£
360
509
1,740
2,609

Page 11

Live Well North East Notes to the Accounts

13 Creditors:

13 Creditors:
amounts falling due within one year
Bank loans and overdrafts
Corporation tax
Other taxes and social security
Accruals
14 Creditors:
amounts falling due after more than one year
Bank loans and overdrafts		 2025
£
1,350
80
2,140		 2024
£
1,575
80
7,972
- 1,124
3,570
2025
£
-
-		 10,751
2024
£
1,575
1,575

Page 12

Live Well North East Notes to the Accounts

15 Movement in funds

Movement in funds
At 2 October
2024
5,983
10,387
188
21,673
1,471
14,570
3,017
2,896
-
-
-
-
-
-
-
60,185
35,405
-
-
95,590		 Incoming
resources
(including
other
gains/losses)
£
-
89,955
11,972
-
-
19,223
5,000
-
9,980
7,000
2,000
4,702
8,786
3,111
2,500
164,229
56,914
-
-
221,143		 Resources
expended
£		 Gross
transfers
£
-
-
(188)
-
-
30
57
13
-
3
64
75
78
(2,934)
-
(2,802)
(272)
3,074
3,074
-		 At 1
October
2025
£
-
10,412
4,476
642
-
12,699
2,977
-
8,290
6,283
110
3,606
5,018
-
1,376
Restricted funds:
Restricted income funds:
Know Your Neighbourhood
Fund
The National Lottery
Community Fund - RC North
East and Cumbria Region
Durham County Council
Co Durham Community
Foundation
Albert Hunt Trust
Greggs Foundation
Sir James Knott
Wellesley
Willan Trust
PN Community
Co Durham Fun Day
CF Northumberland
DCC AAP AB
DCC AAP Capital
Sported
Total
Unrestricted funds:
General funds
Designated funds:
Assets Purchased from Grant
Funds
Total
Total funds
(5,983)
(89,930)
(7,496)
(21,031)
(1,471)
(21,124)
(5,097)
(2,909)
(1,690)
(720)
(1,954)
(1,171)
(3,846)
(177)
(1,124)
(165,723)
(52,581)
(686)
(686)
(218,990)
55,889
39,466
2,388
2,388
97,743

Purposes and restrictions in relation to the funds: Restricted funds: Know Your Neighbourhood Advancing services in relation to community support and volunteering to Fund combat loneliness and isolation.

Page 13

Live Well North East Notes to the Accounts

Well North East
es to the Accounts
The National Lottery Co Durham Community Mental Wellbeing Project and Live Strong Project.
Community Fund - RC North
East and Cumbria Region
Durham County Council Fun and Food Healthy Activities with Food.
Co Durham Community Fun and Food Healthy Activities with Food.
Foundation
Albert Hunt Trust Children and Young People's activities.
Greggs Foundation Community Funding for mental wellbeing programmes.
Sir James Knott Children and Young People's mental wellbeing programmes.
Designated funds:
Assets Purchased from Grant
Funds

16 Analysis of net assets between funds

Fixed assets
Net current assets
17 Reconciliation of net debt
Cash and cash equivalents
Bank loans
Net debt		 Unrestricted
funds
£
34,548
58,032
92,580
At 2 October
2024
£		 Restricted
funds
£
-
5,163
5,163
Cash flows
£		 Total
£
34,548
63,195
97,743
At 1
October
2025
£
63,987 (2,385) 61,602
63,987
(3,150)		 (2,385) 61,602
(1,350)
1,800
(3,150)
60,837		 1,800
(585)		 (1,350)
60,252
18 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases
2025
Land and
buildings
£
Operating leases with expiry date:
Pension commitments
The pension cost charge to the charity
amounted to:		 are as follows:
2025
Other
£
2025
£
544		 2024
Land and
buildings
£		 2024
Other
£
2024
£
78

Page 14

Live Well North Easl Note$ to the A¢¢ounl$ Page 15

Live Well North East Statement of Cash flows for the year ended 1 October 2025

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
(Increase)/Decrease in trade and other receivables
Decrease in trade and other payables
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Dividends, interest and rents from investments
Net cash from investing activities
Cash flows from financing activities
Repayment of borrowings
Net cash used in financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year		 2025
£
2,153
9,846
(17,897)
(2,554)
(6,956)
(15,408)
(3,074)
17,897
14,823
(1,800)
(1,800)
(2,385)
63,987
61,602		 2024
£
29,228
11,396
(11,745)
15,592
(5,562)
38,909
(2,287)
11,745
9,458
(1,793)
(1,793)
46,574
17,413
63,987
Components of cash and cash equivalents
Cash and bank balances 61,602 63,987
61,602 63,987

Page 16

Live Well North East Detailed Statement of Financial Activities

for the year ended 1 October 2025

Income and endowments from:
Donations and legacies
Charitable activities
Grants Received
Contracts & Holiday Activities
Education & Schools
Membership
Other trading activities
Fundraising
Other
Room Hire
Other Income
Total income and endowments
Expenditure on:
Charitable activities
Sessional Staff
Resources
Venue Hire
Delivery Staff Salary Costs
Total of expenditure on charitable
activities
Other expenditure
Bank loan and overdraft interest
payable
Corporation tax charge/(credit)
Employee costs
Salaries/wages
Employer's NIC
Pension costs
Staff entertainment
Staff training
Staff welfare		 Unrestricte
d funds
2025
£
-
-
800
16,120
8,920
12,532
38,372
645
645
1,605
16,292
17,897
56,914
18,524
2,181
943
-
21,648
21,648
58
-
58
8,169
241
465
-
340
309		 Restricted
funds
2025
£
-
-
164,229
-
-
-
164,229
-
-
-
-
-
164,229
6,179
4,190
1,038
73,376
84,783
84,783
-
-
-
66,910
6,448
79
-
276
-		 Total funds
2025
£
-
-
165,029
16,120
8,920
12,532
202,601
645
645
1,605
16,292
17,897
221,143
24,703
6,371
1,981
73,376
106,431
106,431
58
-
58
75,079
6,689
544
-
616
309		 Total funds
2024
£
1
1
150,002
16,823
15,285
12,758
194,868
1,102
1,102
540
11,205
11,745
207,716
25,679
6,798
2,650
29,989
65,116
65,116
116
(9,020)
(8,904)
82,443
1,366
78
405
1,882
-

Page 17

Live Well North East Detailed Statement of Financial Activities

Travel and subsistence
Premises costs
Light, heat and power
Premises cleaning
Premises repairs and
maintenance
General administrative costs,
including depreciation and
amortisation
Depreciation of land and
buildings
Depreciation of Plant &
Machinery
Depreciation of Fixtures &
Fittings
Bank charges
General insurances
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees
Accountancy and bookkeeping
Consultancy fees
Other legal and professional
costs
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other Gains		 9,524
-
-
1,457
1,677
857
3,991
5,800
375
3,671
-
1,834
283
225
657
38
969
13,852
-
-
3,367
827
4,194
31,619
53,267
-
3,647
2,802
6,449
-		 73,713
-
-
1,342
590
262
2,194
-
-
-
-
-
216
157
620
11
980
1,984
1,122
1,033
842
52
3,049
80,940
165,723
-
(1,494)
(2,802)
(4,296)
-		 83,237
-
-
2,799
2,267
1,119
6,185
5,800
375
3,671
-
1,834
499
382
1,277
49
1,949
15,836
1,122
1,033
4,209
879
7,243
112,559
218,990
-
2,153
-
2,153
-		 86,174
1,022
1,022
5,015
1,432
3,198
9,645
7,092
287
4,017
135
996
55
1,164
1,613
625
1,288
17,272
1,122
1,192
5,829
20
8,163
113,372
178,488
-
29,228
-
29,228
-

Page 18

Live Well North East Detailed Statement of Financial Activities

Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 6,449
35,405
41,854		 (4,296)
60,185
55,889		 2,153
95,590
97,743		 29,228
66,362
95,590

Page 19